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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.57%
Holding
731
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$5.88M
2
CET
Central Securities Corp
CET
+$2.71M
3
GAM
General American Investors Company
GAM
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
STEW
SRH Total Return Fund
STEW
+$1.24M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.02M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$620K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$405K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.06%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUG
701
Guggenheim Active Allocation Fund
GUG
$511M
– –
-602
Closed -$9.47K
IMXI icon
702
International Money Express
IMXI
$367M
– –
-50
Closed -$1.04K
MCD icon
703
McDonald's
MCD
$195B
– –
-186
Closed -$47.3K
MPA icon
704
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-551
Closed -$7.03K
MRVL icon
705
Marvell Technology
MRVL
$196B
– –
-44
Closed -$3.08K
NMS icon
706
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-1,900
Closed -$21.6K
NVG icon
707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,312
Closed -$16.3K
OGN icon
708
Organon & Co
OGN
$3.57B
– –
-31
Closed -$642
PDX
709
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-8,445
Closed -$188K
PFLT icon
710
PennantPark Floating Rate Capital
PFLT
$746M
– –
-200
Closed -$2.31K
RH icon
711
RH
RH
$3.71B
– –
-1
Closed -$244
SCD
712
LMP Capital and Income Fund
SCD
$358M
– –
-362
Closed -$5.6K
SCI icon
713
Service Corp International
SCI
$11.6B
– –
-50
Closed -$3.56K
SDY icon
714
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-47
Closed -$5.98K
ULTA icon
715
Ulta Beauty
ULTA
$24.3B
– –
-41
Closed -$15.8K
VAC icon
716
Marriott Vacations Worldwide
VAC
$4.24B
– –
-20
Closed -$1.75K
VCV icon
717
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-3,628
Closed -$37.8K
WSC icon
718
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-286
Closed -$10.8K
BODI icon
719
The Beachbody Company
BODI
$74.8M
– –
-2
Closed -$17
HDRO
720
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-6
Closed -$245
MUI
721
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,846
Closed -$22.8K
SRCL
722
DELISTED
Stericycle Inc
SRCL
– –
-31
Closed -$1.8K
FAM
723
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-233
Closed -$1.48K
MFD
724
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-25,787
Closed -$193K
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80
Closed -$1.77K
26 27 28
29
30

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Bell Private Wealth Management held 731 positions worth $524M, up 8.1% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management's Q3 2024 filing shows 15 new, 185 increased, 179 reduced and 45 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 4,097 shares worth $280K. The largest sale was Adams Diversified Equity Fund, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 4,097 shares worth $280K.
  • Blue Bell Private Wealth Management added most to High Income Securities Fund in Q3 2024, an estimated $5.88M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $5.73M.
  • Blue Bell Private Wealth Management fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $193K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $524M portfolio in Q3 2024.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 45 in Q3 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $524M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.